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Horizon Kinetics Asset Management Portfolio holdings

AUM $9.23B
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+17.19%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$5.29B
AUM Growth
+$513M
Cap. Flow
-$9.74M
Cap. Flow %
-0.18%
Top 10 Hldgs %
73.65%
Holding
335
New
9
Increased
56
Reduced
154
Closed
12

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$729M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$22.4M
3
BKKT icon
Bakkt Inc
BKKT
+$7.36M
4
EXP icon
Eagle Materials
EXP
+$5.25M
5
SJT
San Juan Basin Royalty Trust
SJT
+$3.82M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$123M
2
WPM icon
Wheaton Precious Metals
WPM
+$11.1M
3
BA icon
Boeing
BA
+$9.99M
4
CVEO icon
Civeo
CVEO
+$9.65M
5
CACI icon
CACI
CACI
+$7.98M

Sector Composition

Rank Sector Weight
1 Energy 46.58%
2 Financials 7.97%
3 Materials 7.35%
4 Technology 4.66%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
126
DELISTED
Sealed Air
SEE
$1.31M 0.02%
35,160
-4,200
-11% -$151K
SON icon
127
Sonoco
SON
$5.74B
$1.3M 0.02%
22,550
-100
-0.4% -$5.71K
NAD icon
128
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.3M 0.02%
113,607
-55,365
-33% -$625K
FHI icon
129
Federated Hermes
FHI
$4.72B
$1.3M 0.02%
35,874
-1,612
-4% -$56.6K
VXX icon
130
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$1.27M 0.02%
10,575
– –
HON icon
131
Honeywell
HON
$78B
$1.26M 0.02%
6,528
– –
TD icon
132
Toronto Dominion Bank
TD
$200B
$1.25M 0.02%
20,775
+75
+0.4% +$4.53K
WY icon
133
Weyerhaeuser
WY
$18.4B
$1.25M 0.02%
34,918
-5,626
-14% -$190K
BX icon
134
Blackstone
BX
$110B
$1.25M 0.02%
9,510
-340
-3% -$42.5K
MTA
135
Metalla Royalty & Streaming
MTA
$818M
$1.24M 0.02%
399,518
– –
MUI
136
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.23M 0.02%
102,157
-3,304
-3% -$38.9K
WPC icon
137
W.P. Carey
WPC
$16.4B
$1.23M 0.02%
21,800
+2,000
+10% +$120K
RTX icon
138
RTX Corp
RTX
$301B
$1.23M 0.02%
12,564
+50
+0.4% +$4.51K
V icon
139
Visa
V
$677B
$1.21M 0.02%
4,339
– –
MPC icon
140
Marathon Petroleum
MPC
$83.7B
$1.2M 0.02%
5,970
-150
-2% -$25.7K
NVDA icon
141
NVIDIA
NVDA
$5.42T
$1.2M 0.02%
13,260
-740
-5% -$53.6K
BATRA icon
142
Atlanta Braves Holdings Series A
BATRA
$3.43B
$1.16M 0.02%
27,670
-1,535
-5% -$64.8K
MCD icon
143
McDonald's
MCD
$195B
$1.16M 0.02%
4,107
– –
KRP icon
144
Kimbell Royalty Partners
KRP
$1.48B
$1.16M 0.02%
74,595
-2,828
-4% -$43K
GE icon
145
GE Aerospace
GE
$384B
$1.15M 0.02%
8,243
-712
-8% -$83.9K
ABT icon
146
Abbott
ABT
$187B
$1.15M 0.02%
10,091
-100
-1% -$11.5K
NVS icon
147
Novartis
NVS
$297B
$1.14M 0.02%
11,797
– –
GDXJ icon
148
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.12M 0.02%
28,823
-2,896
-9% -$100K
DBL
149
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.09M 0.02%
70,809
– –
CVS icon
150
CVS Health
CVS
$122B
$1.09M 0.02%
13,657
-200
-1% -$15.3K
4 5
6
7 8

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Horizon Kinetics Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Horizon Kinetics Asset Management held 335 positions worth $5.29B, up 11% from $4.78B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Horizon Kinetics Asset Management's Q1 2024 filing shows 9 new, 56 increased, 154 reduced and 12 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 16,576,425 shares worth $946M. The largest sale was Texas Pacific Land, an estimated $123M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 50% a quarter earlier, followed by Financials and Materials.

  • Horizon Kinetics Asset Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 16,576,425 shares worth $946M.
  • Horizon Kinetics Asset Management added most to Bakkt Inc in Q1 2024, an estimated $7.36M increase.
  • Horizon Kinetics Asset Management's biggest Q1 2024 reduction was Texas Pacific Land, cutting an estimated $123M.
  • Horizon Kinetics Asset Management fully exited Paramount Global Class B in Q1 2024, selling an estimated $721K.
  • Horizon Kinetics Asset Management's ten largest holdings make up 74% of its $5.29B portfolio in Q1 2024.
  • Horizon Kinetics Asset Management opened 9 new positions and closed 12 in Q1 2024.
  • Horizon Kinetics Asset Management's portfolio value rose 11% quarter-over-quarter to $5.29B.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2024, filed 14 May 2024.